BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$49.8M
3
+$47M
4
DINO icon
HF Sinclair
DINO
+$41.4M
5
TSN icon
Tyson Foods
TSN
+$38.7M

Top Sells

1
+$77.4M
2
+$71.5M
3
+$68.6M
4
EXR icon
Extra Space Storage
EXR
+$61.4M
5
VFC icon
VF Corp
VFC
+$57.1M

Sector Composition

1 Financials 25.14%
2 Technology 12.15%
3 Consumer Discretionary 11.29%
4 Healthcare 10.34%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-29,400
1402
– –
-3,130
1403
– –
-9,200
1404
– –
-387,000
1405
– –
-127,710
1406
– –
-173,200
1407
– –
-10,140
1408
– –
-27,150
1409
– –
-23,900
1410
– –
-12,400
1411
– –
-37,100
1412
– –
-25,000
1413
– –
-52,081
1414
– –
-13,075
1415
– –
-15,064
1416
– –
-14,700
1417
– –
-10,400
1418
– –
-13,095
1419
– –
-60,500
1420
– –
-24,000
1421
– –
-87,000
1422
– –
-248,500
1423
– –
-540,200
1424
– –
-14,800
1425
– –
-87,000
55 56
57
58 59